| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $39.9M | $36.5M | $17.0M | $27.3M | $44.6M | $37.0M | +9.4% | |
| Cash & Equivalents | $20.9M | $12.8M | $15.5M | $24.8M | $43.0M | $35.9M | +64.1% | |
| Property, Plant & Equipment | $3K | $8K | $13K | $4K | $15K | $42K | -62.5% | |
| Goodwill | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Intangible Assets | $751K | $974K | $1.2M | $1.4M | $1.6M | $1.9M | -22.9% | |
| Total Assets | $41.8M | $38.6M | $19.4M | $30.0M | $47.5M | $40.3M | +8.2% | |
| Liabilities | ||||||||
| Current Liabilities | $9.1M | $6.7M | $20.8M | $21.6M | $4.5M | $2.9M | +35.9% | |
| Trade Payables | — | $1.9M | $618K | $1.7M | $841K | $332K | — | |
| Total Liabilities | $20.3M | $17.7M | $20.8M | $21.7M | $19.5M | $3.0M | +14.3% | |
| Equity | ||||||||
| Share Capital | $121K | $103K | $90K | $87K | $79K | $76K | +17.5% | |
| Retained Earnings | -$260.2M | -$205.6M | -$165.8M | -$135.9M | -$93.6M | -$60.4M | -26.6% | |
| Total Equity | $21.5M | $20.9M | -$1.4M | $8.3M | $28.0M | $37.3M | +3.0% | |